Croma Security Solutions Group Plc (CSSG) — Free Cash Flow Generation Index
Croma Security Solutions Group Plc (CSSG) has a Free Cash Flow Generation Index of -0.57x as of June 2025. Free cash flow of GBX-293.00K represents -1% of operating cash flow (GBX516.00K). Explore CSSG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Croma Security Solutions Group Plc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Croma Security Solutions Group Plc across 11 annual periods. For the full cash flow conversion analysis, see Croma Security Solutions Group Plc cash flow conversion.
Annual Free Cash Flow Generation for Croma Security Solutions Group Plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Croma Security Solutions Group Plc. Check CSSG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | GBX-656.00K | GBX632.00K | GBX1.29 Million | ▼ -889.7% |
| 2024 | 0.13x | GBX120.00K | GBX913.00K | GBX793.00K | ▼ -80.6% |
| 2023 | 0.68x | GBX862.00K | GBX1.27 Million | GBX411.00K | ▼ -27.7% |
| 2021 | 0.94x | GBX2.02 Million | GBX2.15 Million | GBX138.00K | ▼ -2.5% |
| 2020 | 0.96x | GBX2.92 Million | GBX3.04 Million | GBX121.00K | ▲ +318.5% |
| 2019 | 0.23x | GBX106.00K | GBX462.00K | GBX356.00K | ▼ -74.6% |
| 2018 | 0.90x | GBX2.42 Million | GBX2.69 Million | GBX264.00K | ▼ -0.6% |
| 2017 | 0.91x | GBX1.12 Million | GBX1.23 Million | GBX114.00K | ▲ +70.3% |
| 2015 | 0.53x | GBX152.18K | GBX285.59K | GBX133.42K | ▼ -42.4% |
| 2014 | 0.93x | GBX616.66K | GBX666.25K | GBX49.59K | ▲ +18.2% |
| 2013 | 0.78x | GBX306.90K | GBX392.00K | GBX85.10K | — |